GSLC vs. KLMT ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$115.83

Average Daily Volume

207,922

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	KLMT
30 Days	0.74%	1.33%
60 Days	5.00%	4.38%
90 Days	6.70%	10.03%
12 Months	32.52%

234 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in KLMT	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	6.21%	4.26%	4.26%
ABBV	F	0.57%	0.21%	0.21%
ABBV	F	0.57%	0.43%	0.43%
ABT	B	0.21%	0.32%	0.21%
ACN	C	0.45%	0.35%	0.35%
ADBE	F	0.46%	0.34%	0.34%
ADI	D	0.08%	0.21%	0.08%
ADP	B	0.12%	0.2%	0.12%
ADSK	B	0.21%	0.17%	0.17%
AFL	C	0.11%	0.11%	0.11%
AIG	B	0.16%	0.11%	0.11%
AJG	A	0.15%	0.11%	0.11%
AMAT	F	0.36%	0.26%	0.26%
AMD	F	0.25%	0.33%	0.25%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.19%	0.24%	0.19%
AMP	A	0.38%	0.13%	0.13%
AMT	D	0.02%	0.15%	0.02%
AMZN	B	3.45%	2.54%	2.54%
ANET	C	0.19%	0.16%	0.16%
AON	A	0.12%	0.14%	0.12%
APH	B	0.23%	0.17%	0.17%
APO	A	0.28%	0.14%	0.14%
AVB	A	0.09%	0.12%	0.09%
AVGO	C	1.25%	1.04%	1.04%
AVY	D	0.15%	0.08%	0.08%
AXP	A	0.3%	0.26%	0.26%
AZO	C	0.22%	0.09%	0.09%
BAC	A	0.39%	0.46%	0.39%
BDX	F	0.07%	0.12%	0.07%
BIIB	F	0.13%	0.06%	0.06%
BK	A	0.37%	0.14%	0.14%
BKNG	A	0.49%	0.26%	0.26%
BMY	B	0.21%	0.2%	0.2%
BSX	B	0.24%	0.25%	0.24%
BX	A	0.09%	0.22%	0.09%
C	A	0.27%	0.21%	0.21%
CARR	D	0.06%	0.11%	0.06%
CAT	B	0.24%	0.29%	0.24%
CB	C	0.2%	0.17%	0.17%
CDNS	B	0.23%	0.14%	0.14%
CEG	D	0.11%	0.11%	0.11%
CHD	A	0.12%	0.09%	0.09%
CI	D	0.26%	0.15%	0.15%
CL	D	0.38%	0.14%	0.14%
CMCSA	B	0.3%	0.27%	0.27%
CME	A	0.11%	0.14%	0.11%
CMG	B	0.07%	0.14%	0.07%
CMI	A	0.08%	0.15%	0.08%
COF	A	0.35%	0.14%	0.14%
COP	C	0.1%	0.23%	0.1%
COR	B	0.24%	0.13%	0.13%
COST	B	0.83%	0.55%	0.55%
CPRT	A	0.06%	0.1%	0.06%
CRM	A	0.45%	0.48%	0.45%
CRWD	B	0.09%	0.14%	0.09%
CSCO	B	0.32%	0.36%	0.32%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.37%	0.15%	0.15%
CTRA	A	0.04%	0.08%	0.04%
CTSH	B	0.19%	0.12%	0.12%
CTVA	D	0.03%	0.1%	0.03%
CVS	F	0.19%	0.12%	0.12%
CVX	A	0.19%	0.39%	0.19%
DE	D	0.06%	0.17%	0.06%
DELL	C	0.08%	0.08%	0.08%
DFS	A	0.26%	0.12%	0.12%
DHI	D	0.14%	0.09%	0.09%
DHR	D	0.16%	0.25%	0.16%
DIS	A	0.16%	0.27%	0.16%
DLR	A	0.03%	0.11%	0.03%
DOV	A	0.11%	0.13%	0.11%
DVN	F	0.05%	0.09%	0.05%
DXCM	C	0.02%	0.05%	0.02%
ECL	D	0.09%	0.14%	0.09%
ED	D	0.06%	0.1%	0.06%
EFX	F	0.03%	0.1%	0.03%
EIX	C	0.04%	0.1%	0.04%
ELV	F	0.09%	0.13%	0.09%
EOG	A	0.08%	0.18%	0.08%
EQIX	B	0.02%	0.16%	0.02%
EQR	C	0.08%	0.1%	0.08%
ETN	A	0.14%	0.25%	0.14%
EW	C	0.07%	0.08%	0.07%
EXC	C	0.04%	0.09%	0.04%
F	C	0.17%	0.09%	0.09%
FANG	D	0.02%	0.11%	0.02%
FDX	A	0.09%	0.09%	0.09%
FI	A	0.26%	0.21%	0.21%
FIS	B	0.06%	0.1%	0.06%
GE	D	0.28%	0.3%	0.28%
GEV	A	0.09%	0.17%	0.09%
GILD	B	0.19%	0.2%	0.19%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.08%	0.12%	0.08%
GM	A	0.03%	0.14%	0.03%
GOOGL	B	1.94%	1.57%	1.57%
GWW	A	0.44%	0.1%	0.1%
HAL	C	0.06%	0.08%	0.06%
HCA	D	0.12%	0.11%	0.11%
HD	A	0.78%	0.55%	0.55%
HLT	A	0.18%	0.18%	0.18%
HPQ	B	0.08%	0.1%	0.08%
HSY	F	0.05%	0.09%	0.05%
HUBS	A	0.23%	0.1%	0.1%
HUM	F	0.02%	0.07%	0.02%
HWM	A	0.12%	0.13%	0.12%
IBM	D	0.39%	0.28%	0.28%
ICE	D	0.21%	0.16%	0.16%
INTC	C	0.07%	0.15%	0.07%
INTU	A	0.25%	0.33%	0.25%
IQV	F	0.1%	0.11%	0.1%
IR	A	0.11%	0.12%	0.11%
IRM	D	0.13%	0.12%	0.12%
ISRG	A	0.19%	0.29%	0.19%
IT	B	0.21%	0.11%	0.11%
ITW	B	0.22%	0.13%	0.13%
JCI	A	0.06%	0.12%	0.06%
JNJ	D	0.62%	0.52%	0.52%
JPM	A	1.1%	0.92%	0.92%
K	B	0.06%	0.11%	0.06%
KDP	D	0.08%	0.09%	0.08%
KEYS	C	0.09%	0.09%	0.09%
KIM	A	0.02%	0.12%	0.02%
KKR	A	0.15%	0.18%	0.15%
KLAC	F	0.17%	0.15%	0.15%
KMB	C	0.14%	0.11%	0.11%
KMI	A	0.25%	0.13%	0.13%
KO	D	0.34%	0.39%	0.34%
LEN	D	0.28%	0.09%	0.09%
LIN	D	0.24%	0.33%	0.24%
LLY	F	1.21%	0.87%	0.87%
LOW	A	0.4%	0.23%	0.23%
LRCX	F	0.27%	0.18%	0.18%
MA	A	0.84%	0.63%	0.63%
MAR	A	0.1%	0.13%	0.1%
MCD	D	0.16%	0.34%	0.16%
MCHP	F	0.08%	0.07%	0.07%
MCK	A	0.18%	0.16%	0.16%
MCO	C	0.32%	0.16%	0.16%
MDLZ	F	0.1%	0.16%	0.1%
MDT	D	0.08%	0.19%	0.08%
MET	A	0.08%	0.1%	0.08%
META	C	2.63%	1.69%	1.69%
MMC	C	0.29%	0.17%	0.17%
MMM	D	0.09%	0.12%	0.09%
MPC	D	0.18%	0.1%	0.1%
MRK	F	0.4%	0.36%	0.36%
MRO	A	0.09%	0.1%	0.09%
MS	A	0.23%	0.26%	0.23%
MSFT	D	5.69%	3.89%	3.89%
MSI	A	0.32%	0.14%	0.14%
MTD	F	0.29%	0.08%	0.08%
MU	D	0.08%	0.16%	0.08%
NDAQ	A	0.08%	0.11%	0.08%
NEE	C	0.09%	0.21%	0.09%
NFLX	A	0.38%	0.49%	0.38%
NKE	D	0.19%	0.15%	0.15%
NOW	B	0.32%	0.36%	0.32%
NUE	D	0.16%	0.08%	0.08%
NVDA	B	6.58%	4.8%	4.8%
O	D	0.05%	0.13%	0.05%
OKE	A	0.16%	0.14%	0.14%
OMC	C	0.17%	0.1%	0.1%
ORCL	A	0.28%	0.43%	0.28%
ORLY	A	0.28%	0.12%	0.12%
OTIS	D	0.17%	0.1%	0.1%
PANW	B	0.18%	0.21%	0.18%
PAYX	B	0.07%	0.1%	0.07%
PCAR	B	0.07%	0.14%	0.07%
PCG	A	0.02%	0.1%	0.02%
PEG	C	0.11%	0.1%	0.1%
PEP	F	0.36%	0.35%	0.35%
PFE	F	0.02%	0.23%	0.02%
PG	C	0.57%	0.55%	0.55%
PGR	B	0.2%	0.22%	0.2%
PH	A	0.14%	0.19%	0.14%
PNC	A	0.09%	0.16%	0.09%
PPG	F	0.12%	0.1%	0.1%
PRU	A	0.15%	0.12%	0.12%
PSA	C	0.05%	0.1%	0.05%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	A	0.09%	0.15%	0.09%
QCOM	F	0.37%	0.27%	0.27%
REGN	F	0.2%	0.13%	0.13%
ROP	C	0.25%	0.12%	0.12%
ROST	D	0.07%	0.09%	0.07%
RSG	B	0.21%	0.11%	0.11%
SCHW	A	0.03%	0.17%	0.03%
SHW	B	0.21%	0.16%	0.16%
SLB	C	0.03%	0.11%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SNPS	C	0.16%	0.16%	0.16%
SPG	A	0.09%	0.15%	0.09%
SPGI	C	0.16%	0.29%	0.16%
SYK	A	0.15%	0.2%	0.15%
SYY	D	0.24%	0.09%	0.09%
T	A	0.33%	0.24%	0.24%
TDG	D	0.13%	0.16%	0.13%
TFC	A	0.02%	0.12%	0.02%
TGT	D	0.23%	0.12%	0.12%
TJX	A	0.37%	0.21%	0.21%
TMO	D	0.24%	0.31%	0.24%
TMUS	A	0.26%	0.24%	0.24%
TRV	A	0.14%	0.12%	0.12%
TSLA	B	0.77%	1.25%	0.77%
TT	A	0.15%	0.17%	0.15%
TXN	C	0.24%	0.29%	0.24%
UBER	C	0.14%	0.2%	0.14%
UNH	B	0.83%	0.75%	0.75%
UNP	D	0.04%	0.2%	0.04%
URI	B	0.03%	0.12%	0.03%
USB	B	0.06%	0.14%	0.06%
V	A	0.81%	0.69%	0.69%
VICI	C	0.1%	0.1%	0.1%
VMC	B	0.04%	0.09%	0.04%
VRTX	C	0.2%	0.19%	0.19%
VTR	C	0.04%	0.11%	0.04%
VZ	C	0.24%	0.25%	0.24%
WAB	B	0.24%	0.1%	0.1%
WDAY	B	0.05%	0.12%	0.05%
WELL	A	0.09%	0.16%	0.09%
WFC	A	0.31%	0.36%	0.31%
WM	B	0.14%	0.16%	0.14%
WMB	A	0.22%	0.14%	0.14%
WMT	A	0.91%	0.52%	0.52%
WY	D	0.04%	0.09%	0.04%
XOM	B	0.73%	0.73%	0.73%
XYL	D	0.09%	0.07%	0.07%
YUM	D	0.28%	0.1%	0.1%
ZBH	C	0.11%	0.1%	0.1%
ZTS	D	0.11%	0.13%	0.11%

GSLC Overweight 204 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	A	1.11%
FICO	A	0.46%
BLDR	D	0.43%
SYF	A	0.4%
KR	B	0.39%
VRSN	D	0.38%
FAST	B	0.36%
VTRS	A	0.33%
IDXX	F	0.3%
MANH	D	0.29%
PM	A	0.29%
HPE	B	0.28%
TEAM	A	0.28%
ULTA	D	0.27%
NTNX	A	0.27%
VST	A	0.27%
PINS	F	0.27%
LDOS	C	0.26%
PHM	D	0.26%
SSNC	D	0.25%
STT	A	0.25%
DECK	A	0.25%
EA	A	0.23%
WBD	B	0.23%
DPZ	C	0.22%
NRG	B	0.22%
HIG	C	0.22%
PSTG	F	0.21%
GDDY	A	0.21%
FTNT	A	0.21%
LII	B	0.2%
L	A	0.2%
BBY	C	0.2%
RTX	D	0.2%
NTRS	A	0.19%
MAS	D	0.19%
TXT	D	0.18%
WSM	F	0.18%
ZM	B	0.18%
ADM	D	0.18%
TSCO	D	0.18%
CCL	A	0.18%
CLX	A	0.17%
BRO	B	0.17%
HOLX	D	0.17%
PTC	B	0.17%
MO	A	0.17%
BG	D	0.17%
CAG	F	0.17%
VLO	C	0.17%
SWKS	F	0.17%
EXPE	A	0.17%
RS	B	0.16%
PFG	C	0.16%
DGX	A	0.16%
EME	B	0.16%
JKHY	D	0.15%
APP	A	0.15%
RPM	A	0.15%
BR	A	0.15%
IEX	B	0.15%
GGG	A	0.15%
LMT	D	0.14%
LYB	F	0.14%
JBL	C	0.14%
AKAM	F	0.14%
NTAP	D	0.14%
ACGL	C	0.14%
GD	D	0.14%
HON	A	0.14%
VRT	A	0.13%
TDY	B	0.13%
ROL	A	0.13%
DAL	A	0.13%
CINF	A	0.13%
OC	A	0.13%
VLTO	D	0.13%
CDW	F	0.12%
NDSN	B	0.12%
GEN	B	0.12%
PKG	B	0.12%
TROW	A	0.12%
TRGP	A	0.12%
ATO	A	0.12%
MSTR	B	0.12%
RCL	A	0.12%
CHTR	B	0.12%
RJF	A	0.12%
LH	B	0.11%
PODD	A	0.11%
DG	F	0.11%
NVR	D	0.11%
CF	A	0.11%
EL	F	0.11%
SWK	F	0.11%
FDS	A	0.11%
LPLA	A	0.11%
CAH	B	0.11%
FTV	D	0.1%
PPL	A	0.1%
FCNCA	A	0.1%
NI	A	0.1%
WPC	D	0.1%
SNA	A	0.1%
CE	F	0.1%
EG	D	0.1%
EXPD	D	0.1%
CSL	B	0.1%
DUK	C	0.1%
CNC	F	0.1%
EBAY	D	0.1%
ALL	A	0.1%
CBOE	D	0.1%
MKL	A	0.1%
DLTR	F	0.09%
DRI	B	0.09%
WAT	B	0.09%
CFG	A	0.09%
KHC	F	0.09%
VRSK	B	0.09%
MNST	D	0.09%
ALNY	D	0.09%
ON	F	0.09%
IP	A	0.09%
AVTR	F	0.08%
DOW	F	0.08%
LHX	B	0.08%
ARES	B	0.08%
STE	D	0.08%
SO	C	0.08%
HUBB	B	0.08%
LNT	A	0.08%
TRMB	A	0.08%
STZ	D	0.08%
WTW	B	0.08%
MTB	A	0.07%
WSO	A	0.07%
J	D	0.07%
DASH	B	0.07%
ILMN	C	0.07%
AXON	A	0.07%
TOL	B	0.07%
ARE	D	0.07%
EVRG	A	0.07%
FE	C	0.07%
TER	F	0.07%
INVH	D	0.07%
CMS	C	0.07%
MAA	A	0.07%
SUI	D	0.07%
GPN	B	0.07%
CPAY	A	0.07%
TSN	A	0.06%
TRU	D	0.06%
CVNA	A	0.06%
CBRE	B	0.06%
ESS	A	0.06%
WRB	A	0.06%
ETR	A	0.06%
ALGN	D	0.06%
WEC	A	0.05%
COIN	A	0.05%
IBKR	A	0.05%
HBAN	A	0.05%
SRE	A	0.05%
BAH	D	0.05%
RF	A	0.05%
FITB	A	0.05%
BURL	C	0.05%
OXY	F	0.05%
STLD	B	0.05%
GRMN	B	0.05%
STX	D	0.05%
AEP	C	0.04%
FNF	C	0.04%
MPWR	F	0.04%
TYL	B	0.04%
NOC	D	0.04%
CNP	A	0.04%
DTE	C	0.04%
GPC	D	0.04%
GWRE	B	0.04%
TTWO	A	0.04%
POOL	D	0.04%
LNG	A	0.04%
WDC	F	0.04%
D	C	0.03%
PLTR	A	0.03%
EXR	C	0.03%
MLM	B	0.03%
IFF	D	0.03%
RVTY	D	0.03%
LYV	A	0.03%
ANSS	B	0.03%
LVS	C	0.02%
AEE	A	0.02%
KVUE	A	0.02%
ZBRA	B	0.02%
TW	B	0.02%
ODFL	B	0.02%
RMD	C	0.02%
GEHC	D	0.02%
PNR	A	0.02%
KEY	A	0.02%

GSLC Underweight 49 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	B	-1.05%
NVS	D	-0.32%
GS	A	-0.3%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	A	-0.24%
SHOP	A	-0.23%
SONY	D	-0.21%
MUFG	A	-0.21%
SBUX	A	-0.2%
PLD	D	-0.19%
IBN	C	-0.17%
TD	D	-0.17%
EMR	A	-0.16%
SMFG	A	-0.16%
FCX	F	-0.15%
MRVL	B	-0.14%
CNI	F	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
NSC	B	-0.13%
UPS	C	-0.13%
BKR	A	-0.12%
MFG	A	-0.12%
HES	B	-0.11%
PDD	F	-0.11%
NEM	F	-0.11%
APD	A	-0.11%
REG	A	-0.11%
BCS	A	-0.1%
HMC	F	-0.1%
HEI	A	-0.1%
ABNB	C	-0.1%
NXPI	F	-0.1%
SQ	A	-0.1%
CCI	D	-0.09%
DD	D	-0.09%
NMR	B	-0.09%
ES	C	-0.09%
LYG	C	-0.09%
TCOM	B	-0.09%
AWK	C	-0.09%
DOC	D	-0.09%
ABEV	D	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
MRNA	F	-0.03%